RAYMOND JAMES TRUST N.A. – Amgen Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$14.69M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.72% | 4.10K shares | -170K | $225.4 | 65.19K |
| Q2 2022 | share | Decrease | -2.11% | -1.31K shares | -228K | $243.3 | 61.09K |
| Q1 2022 | share | Decrease | -0.17% | -109 shares | 1.02M | $241.82 | 62.41K |
| Q4 2021 | share | Decrease | -1.92% | -1.22K shares | 509K | $226.47 | 62.51K |
| Q3 2021 | share | Decrease | -2.09% | -1.35K shares | -2.31M | $210.86 | 63.74K |
| Q2 2021 | share | Decrease | -7.79% | -5.50K shares | -1.69M | $239.87 | 65.10K |
| Q1 2021 | share | Increase | +2.52% | 1.73K shares | 1.73M | $243.15 | 70.60K |
| Q4 2020 | share | Decrease | -4.27% | -3.07K shares | -2.45M | $223.02 | 68.87K |
| Q3 2020 | share | Increase | +4.72% | 3.24K shares | 2.08M | $244.88 | 71.94K |
| Q2 2020 | share | Increase | +5.87% | 3.81K shares | 3.04M | $225.74 | 68.70K |
| Q1 2020 | share | Increase | +10.32% | 6.07K shares | -1.02M | $192.75 | 64.89K |
| Q4 2019 | share | Increase | +4.52% | 2.54K shares | 3.29M | $227.57 | 58.82K |
| Q3 2019 | share | Increase | +3.48% | 1.89K shares | 868K | $181.47 | 56.27K |
| Q2 2019 | share | Increase | +2.76% | 1.46K shares | -32K | $171.56 | 54.38K |
| Q1 2019 | share | Decrease | -2.27% | -1.22K shares | -487K | $175.37 | 52.91K |
| Q4 2018 | share | Increase | +0.22% | 120 shares | -659K | $178.32 | 54.14K |
| Q3 2018 | share | Increase | +0.89% | 475 shares | 1.31M | $188.58 | 54.02K |
| Q2 2018 | share | Increase | +0.89% | 472 shares | 836K | $166.81 | 53.55K |
| Q1 2018 | share | Decrease | -0.07% | -36 shares | -187K | $152.9 | 53.07K |
| Q4 2017 | share | Increase | +8.56% | 4.19K shares | 114K | $154.83 | 53.11K |
| Q3 2017 | share | Increase | +9.07% | 4.06K shares | 1.39M | $164.89 | 48.92K |
| Q2 2017 | share | Increase | +9.31% | 3.82K shares | 993K | $151.29 | 44.85K |
| Q1 2017 | share | Increase | +3.69% | 1.46K shares | 946K | $143.09 | 41.03K |
| Q4 2016 | share | Increase | +6.59% | 2.44K shares | -406K | $126.65 | 39.57K |
| Q3 2016 | share | Increase | +0.88% | 324 shares | 593K | $143.51 | 37.12K |
| Q2 2016 | share | Increase | +28.60% | 8.18K shares | 1.30M | $130.16 | 36.80K |
| Q1 2016 | share | Increase | +59.75% | 10.70K shares | 1.38M | $127.42 | 28.61K |